MCA
Northwestern Mutual Wealth Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,572
| Closed | -$86K | – | 3611 |
|
|
2022
Q1 | $86K | Sell |
6,572
-12,773
| -66% | -$167K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $307K | Sell |
19,345
-3,474
| -15% | -$55.1K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $363K | Sell |
22,819
-19,471
| -46% | -$310K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $666K | Hold |
42,290
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $623K | Hold |
42,290
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $633K | Hold |
42,290
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $607K | Hold |
42,290
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $587K | Sell |
42,290
-4,031
| -9% | -$56K | ﹤0.01% | 663 |
|
|
2020
Q1 | $627K | Sell |
46,321
-4,546
| -9% | -$61.5K | ﹤0.01% | 581 |
|
|
2019
Q4 | $723K | Sell |
50,867
-70
| -0.1% | -$995 | ﹤0.01% | 598 |
|
|
2019
Q3 | $733K | Sell |
50,937
-86
| -0.2% | -$1.24K | ﹤0.01% | 548 |
|
|
2019
Q2 | $725K | Hold |
51,023
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $687K | Buy |
51,023
+4,779
| +10% | +$64.3K | ﹤0.01% | 526 |
|
|
2018
Q4 | $585K | Buy |
46,244
+40,083
| +651% | +$507K | ﹤0.01% | 527 |
|
|
2018
Q3 | $79K | Hold |
6,161
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $82K | Hold |
6,161
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $82K | Hold |
6,161
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $90K | Hold |
6,161
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $95K | Sell |
6,161
-10,429
| -63% | -$161K | ﹤0.01% | 904 |
|
|
2017
Q2 | $249K | Hold |
16,590
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $245K | Sell |
16,590
-210
| -1% | -$3.1K | ﹤0.01% | 602 |
|
|
2016
Q4 | $243K | Buy |
+16,800
| New | +$243K | ﹤0.01% | 605 |
|
|
2016
Q3 | – | Sell |
-14,652
| Closed | -$243K | – | 1688 |
|
|
2016
Q2 | $243K | Hold |
14,652
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $236K | Hold |
14,652
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $229K | Sell |
14,652
-2,697
| -16% | -$42.2K | ﹤0.01% | 486 |
|
|
2015
Q3 | $260K | Buy |
17,349
+2,697
| +18% | +$40.4K | 0.01% | 449 |
|
|
2015
Q2 | $213K | Hold |
14,652
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $229K | Buy |
14,652
+1,714
| +13% | +$26.8K | 0.01% | 424 |
|
|
2014
Q4 | $197K | Sell |
12,938
-11,837
| -48% | -$180K | 0.01% | 419 |
|
|
2014
Q3 | $361K | Hold |
24,775
| – | – | 0.01% | 321 |
|
|
2014
Q2 | $365K | Buy |
24,775
+2,238
| +10% | +$33K | 0.01% | 307 |
|
|
2014
Q1 | $326K | Buy |
22,537
+2,837
| +14% | +$41K | 0.01% | 313 |
|
|
2013
Q4 | $269K | Hold |
19,700
| – | – | 0.01% | 343 |
|
|
2013
Q3 | $273K | Sell |
19,700
-3,500
| -15% | -$48.5K | 0.01% | 311 |
|
|
2013
Q2 | $342K | Buy |
+23,200
| New | +$342K | 0.02% | 284 |
|